St.edmundsbury Masonic Hall Company Limited
Licensed clubs · Bury St. Edmunds
ActiveUnited KingdomIncorporated 1889Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£706,176
Cash
£116,359
Turnover
—
Profit / loss
—
Current assets
£153,492
Creditors < 1 year
—
Equity
£706,176
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £706,176 | £698,565 | £669,936 | £639,312 | £867,435 | £857,748 | £836,863 | £818,668 | £772,189 | £750,451 | £717,591 | £614,573 | £364,452 | £32,581 | £69,070 |
| Equity | £706,176 | £698,565 | £669,936 | £639,312 | £867,435 | £857,748 | £836,863 | £818,668 | £772,189 | £750,451 | £717,591 | £614,573 | £364,452 | £32,581 | £69,070 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,293,598 | £1,265,150 | £1,103,753 | £565,383 | £460,377 | £47,388 |
| Property, plant & equipment | £974,051 | £978,889 | £982,067 | £979,510 | £1,255,907 | £1,268,438 | £1,267,402 | £1,277,329 | £1,291,764 | £1,293,598 | £1,265,150 | £1,103,753 | £565,383 | £460,377 | £47,388 |
| Current assets | £153,492 | £170,374 | £163,426 | £132,723 | £103,832 | £211,015 | £163,980 | £167,091 | £115,411 | £115,752 | £76,323 | £128,400 | £467,010 | £159,557 | £371,072 |
| Cash at bank | £116,359 | £128,617 | £130,836 | £87,074 | £88,771 | £183,806 | £142,720 | £130,371 | £94,928 | £86,767 | £52,659 | £109,564 | £51,352 | £156,353 | £370,599 |
| Debtors | £29,357 | £32,953 | £25,699 | £38,846 | £10,061 | £21,106 | £15,038 | £30,659 | £13,589 | £22,892 | £18,199 | £16,878 | £414,420 | £983 | £473 |
| Stock | — | — | — | — | £5,000 | £6,103 | £6,222 | £6,061 | £6,894 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £65,336 | £67,009 | £44,425 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £73,921 | £203,559 | £341,628 | £199,442 | £215,675 | £122,909 | — | — | — | — | £50,010 | £10,776 |
| Creditors after one year | — | — | — | — | £288,745 | £280,077 | £395,077 | £410,077 | £512,077 | — | — | — | — | £537,343 | £338,614 |
| Net current assets | £88,156 | £103,365 | £119,001 | £58,802 | −£99,727 | −£130,613 | −£35,462 | −£48,584 | −£7,498 | −£21,070 | −£15,482 | £38,749 | £389,598 | £109,547 | £360,296 |
| Assets less current liabilities | £1,062,207 | £1,082,254 | £1,101,068 | £1,038,312 | £1,156,180 | £1,137,825 | £1,231,940 | £1,228,745 | £1,284,266 | £1,272,528 | £1,249,668 | £1,142,502 | £954,981 | £569,924 | £407,684 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 4 | — | 4 | 4 | 3 | 3 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-11-01
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-11-17 · satisfied 2021-11-01
—
SatisfiedProperty · created 1986-04-14 · satisfied 2007-04-24
STERLING POUNDS 15,000
SatisfiedProperty · created 1979-02-02 · satisfied 2013-04-16
STERLING POUNDS 2,300
Satisfied